JO Hambro Cont'l Select Values Retail Acc
Sell : 88.40p | Buy : 88.40p | down 2.65p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 94.50% | |
|---|---|---|
| UK Equities | 4.84% | |
| Cash | 0.65% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Wolters Kluwer N.V. Cert. | 4.70% | Netherlands | Media |
| 2 | Symrise AG | 4.29% | Germany | Chemicals |
| 3 | Nestle S.A. | 3.65% | Switzerland | Food Producers |
| 4 | Beiersdorf AG | 3.64% | Germany | Personal Goods |
| 5 | Swedish Match AB | 3.56% | Sweden | Tobacco |
| 6 | CSM N.V. | 3.56% | Netherlands | Food Producers |
| 7 | Unilever N.V. CVA | 3.53% | Netherlands | Food Producers |
| 8 | Telenet Group Holding NV | 3.52% | Belgium | Media |
| 9 | Telefonica S.A. | 3.45% | Spain | Fixed Line Telecommunications |
| 10 | Reed Elsevier N.V. Cert. | 3.44% | Netherlands | Media |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 7.17% | 7.17% | ||||||||
| Consumer Goods | 2.34% | 32.37% | 34.72% | |||||||
| Consumer Services | 19.98% | 19.98% | ||||||||
| Financials | 8.08% | 8.08% | ||||||||
| Health Care | 2.50% | 9.60% | 12.10% | |||||||
| Industrials | 4.19% | 4.19% | ||||||||
| Oil & Gas | 2.58% | 2.58% | ||||||||
| Technology | 4.20% | 4.20% | ||||||||
| Telecommunications | 6.14% | 6.14% | ||||||||
| Utilities | ||||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 0.65% | 0.65% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 0.19% | 0.19% | ||||||||
| Total | 4.84% | 94.50% | 0.65% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
